Provident Financial (PROV)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,803 | 6,606 | 25,797 | 10,810 | 13,220 |
| Depreciation Amortization | 1,857 | 1,658 | 1,746 | 1,357 | 1,417 |
| Income taxes - deferred | 35 | -1,041 | 4,275 | 1,282 | 3,922 |
| Accounts payable and accrued liabilities | 203 | -2,110 | 1,051 | 2,372 | -1,731 |
| Other Working Capital | -68,693 | 44,146 | 25,197 | -32,089 | -26,270 |
| Loans | -69,862 | 46,107 | 21,557 | -37,149 | -26,010 |
| Other Operating Activity | 68,882 | -46,849 | -24,558 | 41,093 | 33,038 |
| Operating Cash Flow | $-57,775 | $48,517 | $55,065 | $-12,324 | $-2,414 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,338 | N/A | N/A | N/A | N/A |
| PPE Investments | 2,699 | 3,441 | 12,297 | 17,300 | 40,060 |
| Purchase Of Investment | -1,488 | -800 | N/A | N/A | N/A |
| Sale Of Investment | 200 | 11,127 | 10,277 | 8,062 | 13,603 |
| Net Loans | -43,702 | -25,911 | 40,816 | 62,149 | 85,769 |
| Investing Cash Flow | $-39,953 | $-12,143 | $63,390 | $87,511 | $139,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | 10,000 | 30,000 |
| Debt Repayment | -64 | -65,060 | -20,055 | -90,052 | -133,049 |
| Common Stock Issued | 380 | 385 | 296 | 72 | N/A |
| Common Stock Repurchased | -12,680 | -17,182 | -8,959 | -6,693 | N/A |
| Dividend Paid | -4,055 | -3,964 | -2,541 | -1,572 | -456 |
| Other Financing Activity | 397 | -315 | -92 | 0 | 2 |
| Financing Cash Flow | $60,194 | $-111,276 | $-69,752 | $-72,601 | $-90,669 |
| Beginning Cash Position | 118,937 | 193,839 | 145,136 | 142,550 | 96,201 |
| End Cash Position | 81,403 | 118,937 | 193,839 | 145,136 | 142,550 |
| Net Cash Flow | $-37,534 | $-74,902 | $48,703 | $2,586 | $46,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,775 | 48,517 | 55,065 | -12,324 | -2,414 |
| Capital Expenditure | -376 | -715 | -1,111 | -2,595 | -879 |
| Free Cash Flow | -58,151 | 47,802 | 53,954 | -14,919 | -3,293 |